Sarasin Responsible Global Equity Fund (Class P GBP Hedged Inc) (GB00BLB2NG89.FUND) 2026 股息:历史、除息日 & 股息收益率

£2.50
+£0.02+0.93% Friday 00:00
股息率
0.94%
股息金额
£0.01
最新除息日
7月 01, 2026
最后派息日
-

摘要

Sarasin Responsible Global Equity Fund (Class P GBP Hedged Inc) (GB00BLB2NG89.FUND) 的股息会半年一次支付。最新每股股息为 £0.01,除息日为 七月 01, 2026,派息日为 不适用。下一次每股股息将为 £0.01,除息日为 一月 04, 2027,派息日为 不适用。Sarasin Responsible Global Equity Fund (Class P GBP Hedged Inc) (GB00BLB2NG89.FUND) 当前的股息率为 0.94%。

即将到来

过去

日期金额变动
£0.02
-7.05%
01 7月 2026
£0.01
-
02 1月 2026
£0.01
-32.08%
£0.03
-14.94%
01 7月 2025
£0.01
+24%
02 1月 2025
£0.01
-20.51%
£0.03
+14.21%
01 7月 2024
£0.01
-8.54%
02 1月 2024
£0.02
+10.7%
£0.03
-0.12%
03 7月 2023
£0.01
+16.87%
03 1月 2023
£0.01
-20.6%
£0.03
+35.18%
01 7月 2022
£0.02
+38.12%
04 1月 2022
£0.01
-5.16%
£0.02
-13.8%
01 7月 2021
£0.01
+49.12%
04 1月 2021
£0.01
-40.96%
£0.02
+79.91%
01 7月 2020
£0.01
+41.58%
02 1月 2020
£0.01
+28.65%
£0.01
-38.7%
01 7月 2019
£0.01
+37.46%
02 1月 2019
£0.01
-55.26%
£0.02
-12.03%
02 7月 2018
£0.01
+36.42%
02 1月 2018
£0.01
-40.61%
£0.02
+76.36%
03 7月 2017
£0.01
+67.76%
03 1月 2017
£0.01
-34.13%
10年增长
不适用
5年增长
2.43%
3年增长
-4.66%
1年增长
-7.79%

社区

FAQ

Sarasin Responsible Global Equity Fund (Class P GBP Hedged Inc) 派发多少股息?
Sarasin Responsible Global Equity Fund (Class P GBP Hedged Inc) 每股每年派发股息 £0.02,股息率为 0.94%。
Sarasin Responsible Global Equity Fund (Class P GBP Hedged Inc) 的股息率是多少?
Sarasin Responsible Global Equity Fund (Class P GBP Hedged Inc) 当前的股息率为 0.94%。
Sarasin Responsible Global Equity Fund (Class P GBP Hedged Inc) 什么时候派发股息?
Sarasin Responsible Global Equity Fund (Class P GBP Hedged Inc) 每半年一次派发股息。下一次派息预计在 一月 04, 2027。
Sarasin Responsible Global Equity Fund (Class P GBP Hedged Inc) 下一次派息是什么时候?
Sarasin Responsible Global Equity Fund (Class P GBP Hedged Inc) 的下一次股息派发预计在 一月 04, 2027。
Sarasin Responsible Global Equity Fund (Class P GBP Hedged Inc) 的股息有多安全?
Sarasin Responsible Global Equity Fund (Class P GBP Hedged Inc) 已连续 9 年支付股息,股息支付率为 0%,5 年股息增长率为 2.43%。
Sarasin Responsible Global Equity Fund (Class P GBP Hedged Inc) 的股息是多少?
Sarasin Responsible Global Equity Fund (Class P GBP Hedged Inc) 目前每股派发 £0.01 股息。
我需要在什么时候买入 Sarasin Responsible Global Equity Fund (Class P GBP Hedged Inc) 的股票才能获得上次股息?
To receive the previous dividend from Sarasin Responsible Global Equity Fund (Class P GBP Hedged Inc), you needed to own the shares before the ex-dividend date of 七月 01, 2026.
Sarasin Responsible Global Equity Fund (Class P GBP Hedged Inc) 在 2025 年的股息是多少?
在 2025 年,Sarasin Responsible Global Equity Fund (Class P GBP Hedged Inc) 每股共派发股息 £0.03。
Sarasin Responsible Global Equity Fund (Class P GBP Hedged Inc) 以哪种货币派发股息?
Sarasin Responsible Global Equity Fund (Class P GBP Hedged Inc) 以 GBP 派发股息。